Turnover/Revenue
72,646,858 GBP2024-01-01 ~ 2024-12-31
79,212,876 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-66,529,844 GBP2024-01-01 ~ 2024-12-31
-72,518,293 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,117,014 GBP2024-01-01 ~ 2024-12-31
6,694,583 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-63,669 GBP2024-01-01 ~ 2024-12-31
-53,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,943,698 GBP2024-01-01 ~ 2024-12-31
-3,532,023 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,503 GBP2024-01-01 ~ 2024-12-31
690,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,455,143 GBP2024-01-01 ~ 2024-12-31
3,949,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,756,595 GBP2024-01-01 ~ 2024-12-31
3,093,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,888,604 GBP2024-12-31
3,935,765 GBP2023-12-31
Fixed Assets
3,903,604 GBP2024-12-31
3,950,765 GBP2023-12-31
Total Inventories
5,460,153 GBP2024-12-31
6,128,476 GBP2023-12-31
Debtors
8,920,568 GBP2024-12-31
12,845,010 GBP2023-12-31
Current assets - Investments
25,601,688 GBP2024-12-31
25,290,923 GBP2023-12-31
Cash at bank and in hand
2,044,116 GBP2024-12-31
1,198,452 GBP2023-12-31
Current Assets
42,026,525 GBP2024-12-31
45,462,861 GBP2023-12-31
Net Current Assets/Liabilities
29,602,544 GBP2024-12-31
26,798,788 GBP2023-12-31
Total Assets Less Current Liabilities
33,506,148 GBP2024-12-31
30,749,553 GBP2023-12-31
Net Assets/Liabilities
33,240,148 GBP2024-12-31
30,483,553 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
1,134,000 GBP2024-12-31
1,134,000 GBP2023-12-31
1,134,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,056,148 GBP2024-12-31
29,299,553 GBP2023-12-31
26,636,516 GBP2022-12-31
Equity
33,240,148 GBP2024-12-31
30,483,553 GBP2023-12-31
27,820,516 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,756,595 GBP2024-01-01 ~ 2024-12-31
3,093,037 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-430,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
89,854 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
753,580 GBP2024-01-01 ~ 2024-12-31
1,696,602 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
68,421 GBP2024-01-01 ~ 2024-12-31
202,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
861,612 GBP2024-01-01 ~ 2024-12-31
1,934,834 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
17,568 GBP2024-01-01 ~ 2024-12-31
1,017,568 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,541 GBP2024-01-01 ~ 2024-12-31
21,540 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
863,786 GBP2024-01-01 ~ 2024-12-31
928,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,890,680 GBP2024-12-31
4,890,680 GBP2023-12-31
Tools/Equipment for furniture and fittings
796,837 GBP2024-12-31
754,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,687,517 GBP2024-12-31
5,644,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,337 GBP2024-12-31
1,092,570 GBP2023-12-31
Tools/Equipment for furniture and fittings
661,576 GBP2024-12-31
616,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,913 GBP2024-12-31
1,709,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,767 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
45,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,753,343 GBP2024-12-31
3,798,110 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,261 GBP2024-12-31
137,655 GBP2023-12-31
Trade Debtors/Trade Receivables
523,039 GBP2024-12-31
1,021,406 GBP2023-12-31
Amounts Owed By Related Parties
7,775,081 GBP2024-12-31
11,639,730 GBP2023-12-31
Other Debtors
459,289 GBP2024-12-31
16,777 GBP2023-12-31
Prepayments
144,669 GBP2024-12-31
136,698 GBP2023-12-31
Debtors
Current
8,920,568 GBP2024-12-31
12,845,010 GBP2023-12-31
Cash and Cash Equivalents
2,044,116 GBP2024-12-31
1,198,452 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,048 GBP2024-12-31
1,454,390 GBP2023-12-31
Trade Creditors/Trade Payables
9,665,319 GBP2024-12-31
10,177,755 GBP2023-12-31
Amounts Owed to Related Parties
3,624,498 GBP2023-12-31
Taxation/Social Security Payable
17,510 GBP2024-12-31
128,878 GBP2023-12-31
Other Creditors
249,114 GBP2024-12-31
267,915 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,000 GBP2024-12-31
266,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Bank Overdrafts
Current
21,048 GBP2024-12-31
1,454,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,826 GBP2024-12-31
101,826 GBP2023-12-31
Between two and five year
407,304 GBP2024-12-31
407,304 GBP2023-12-31
More than five year
814,608 GBP2024-12-31
916,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,738 GBP2024-12-31
1,425,564 GBP2023-12-31